MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15M
3
+$14.6M
4
KR icon
Kroger
KR
+$11.7M
5
PETM
PETSMART INC
PETM
+$10.9M

Top Sells

1
+$28.3M
2
+$17.9M
3
+$11.4M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.48M

Sector Composition

1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.4%
4 Consumer Staples 11.74%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.3%
152,018
+24,147
102
$10.9M 0.3%
607,229
+283,480
103
$10.5M 0.29%
101,409
+3,395
104
$10.5M 0.29%
300,243
-27,165
105
$10.5M 0.29%
205,559
+37,012
106
$10.2M 0.28%
303,535
-19,991
107
$10.2M 0.28%
+153,168
108
$10.1M 0.28%
204,241
-5,948
109
$10.1M 0.28%
137,330
-15,431
110
$9.98M 0.28%
169,130
+61,707
111
$9.86M 0.27%
108,211
+10,044
112
$9.86M 0.27%
157,282
+1,685
113
$9.85M 0.27%
143,418
+57,024
114
$9.73M 0.27%
86,514
+12,649
115
$9.51M 0.26%
87,885
-4,017
116
$9.48M 0.26%
108,075
+76,515
117
$9.44M 0.26%
237,829
+25,253
118
$9.44M 0.26%
366,152
+57,192
119
$9.33M 0.26%
306,334
+27,448
120
$9.28M 0.26%
100,782
-30,174
121
$9.27M 0.26%
101,233
+88,720
122
$9.23M 0.26%
197,478
+16,100
123
$9.23M 0.26%
281,426
-15,817
124
$9.21M 0.26%
195,582
+16,396
125
$9.11M 0.25%
121,978
+25,149
3 4
5
6 7